Financial results - INFORMATICA FEROVIARA SA

Financial Summary - Informatica Feroviara Sa
Unique identification code: 14966210
Registration number: J2002010636408
Nace: 6210
Sales - Ron
8.565.777
Net Profit - Ron
961.704
Employees
207
Open Account
Company Informatica Feroviara Sa with Fiscal Code 14966210 recorded a turnover of 2024 of 8.565.777, with a net profit of 961.704 and having an average number of employees of 207. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Informatica Feroviara Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.512.497 5.612.498 5.769.140 6.319.250 6.619.773 6.599.496 6.700.609 7.760.599 7.096.883 8.565.777
Total Income - EUR 6.734.918 6.926.121 6.440.947 6.886.078 7.092.674 7.092.968 7.473.065 8.383.857 8.487.237 10.128.363
Total Expenses - EUR 6.709.290 6.837.663 6.344.143 6.777.998 6.959.861 5.904.034 6.191.968 7.965.752 8.010.547 8.981.010
Gross Profit/Loss - EUR 25.628 88.457 96.804 108.080 132.812 1.188.934 1.281.097 418.104 476.689 1.147.353
Net Profit/Loss - EUR 25.628 88.457 96.804 13.565 64.445 1.055.957 1.114.603 301.503 386.392 961.704
Employees 305 288 275 258 247 229 219 214 205 207
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.4%, from 7.096.883 euro in the year 2023, to 8.565.777 euro in 2024. The Net Profit increased by 577.472 euro, from 386.392 euro in 2023, to 961.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Informatica Feroviara Sa - CUI 14966210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.058.897 7.459.422 6.661.885 6.126.371 5.749.459 5.620.219 5.692.558 5.613.109 5.119.268 6.531.520
Current Assets 12.289.548 11.396.709 11.630.414 11.308.419 11.680.510 12.337.349 13.221.672 13.796.520 14.104.409 15.078.029
Inventories 28.867 24.402 20.235 10.560 25.559 26.981 240.319 16.272 13.817 65.947
Receivables 4.852.703 3.499.776 3.371.241 3.322.037 4.341.689 5.504.602 2.097.814 2.407.498 2.103.570 2.982.827
Cash 7.407.978 7.872.531 8.238.938 7.975.822 7.313.263 6.805.766 10.883.538 11.372.750 11.987.022 12.029.255
Shareholders Funds 17.362.654 17.262.225 16.674.992 16.372.622 16.166.402 16.915.882 17.655.359 18.006.593 18.338.380 20.461.762
Social Capital 18.914.978 18.722.071 18.405.261 18.067.492 17.717.595 16.928.340 16.552.938 16.604.294 16.553.942 16.461.427
Debts 2.051.948 1.630.124 1.388.660 661.501 721.443 579.571 919.447 995.113 430.517 990.360
Income in Advance 0 594 3.572 2.498 5.975 3.763 1.968 790 970 6.397
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.078.029 euro in 2024 which includes Inventories of 65.947 euro, Receivables of 2.982.827 euro and cash availability of 12.029.255 euro.
The company's Equity was valued at 20.461.762 euro, while total Liabilities amounted to 990.360 euro. Equity increased by 2.225.871 euro, from 18.338.380 euro in 2023, to 20.461.762 in 2024. The Debt Ratio was 4.6% in the year 2024.

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